MSE

MUFG Securities EMEA Portfolio holdings

AUM $8.6B
1-Year Est. Return 21.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$971M
AUM Growth
+$917M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$884M
2
+$54.9M
3
+$32.1M
4
CTXS
Citrix Systems Inc
CTXS
+$17.4M
5
STX icon
Seagate
STX
+$1.23M

Top Sells

1
+$28.8M
2
+$4.9M
3
+$2.78M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.31M
5
TWTR
Twitter, Inc.
TWTR
+$889K

Sector Composition

1 Financials 88.29%
2 Technology 5.87%
3 Consumer Staples 5.32%
4 Consumer Discretionary 0.16%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-500,000
27
– –
-2,690
28
– –
-211,395
29
– –
0
30
– –
-130,369
31
– –
0
1
2